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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 19 263.00 | 17 115.00 | 2 149.00 | 19 263.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 28 563.00 | 17 115.00 | 11 449.00 | 28 563.00 |
BX Customers and related accounts | 188 585.00 | | 188 585.00 | 188 585.00 |
BZ Other receivables | 15 376.00 | | 15 376.00 | 15 376.00 |
CF Cash and cash equivalents | 7 298.00 | | 7 298.00 | 7 298.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 213 609.00 | | 213 609.00 | 213 609.00 |
CO Grand total (0 to V) | 242 173.00 | 17 115.00 | 225 058.00 | 242 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -901 489.00 | -404 932.00 | | -901 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 753.00 | -496 557.00 | | -528 753.00 |
DL TOTAL (I) | -1 330 242.00 | -801 489.00 | | -1 330 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 171.00 | 679 803.00 | | 1 181 171.00 |
DX Trade payables and related accounts | 287 187.00 | 279 896.00 | | 287 187.00 |
DY Tax and social security liabilities | 84 746.00 | 115 793.00 | | 84 746.00 |
EA Other liabilities | | 17 506.00 | | |
EB Prepaid income (2) | 2 197.00 | | | 2 197.00 |
EC TOTAL (IV) | 1 555 300.00 | 1 092 998.00 | | 1 555 300.00 |
EE Grand total (I to V) | 225 058.00 | 291 509.00 | | 225 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | 120 936.00 | | 120 936.00 | 120 936.00 |
FQ Other income | | | 8 678.00 | |
FR Total operating income (I) | | | 129 614.00 | |
FW Other purchases and external expenses | | | 248 480.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 269 831.00 | |
FZ Social Security Contributions | | | 114 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 8 645.00 | |
GF Total Operating Expenses (II) | | | 654 509.00 | |
GG - OPERATING RESULT (I - II) | | | -524 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 858.00 | 1 833.00 | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 858.00 | -1 833.00 | | -3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 614.00 | 355 327.00 | | 129 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 367.00 | 851 884.00 | | 658 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 753.00 | -496 557.00 | | -528 753.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 481.00 | | 1 082.00 | 33 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 9 300.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 28 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 181.00 | | 1 082.00 | 18 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 162.00 | 5 317.00 | 1 364.00 | 13 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 798.00 | 5 316.00 | | 11 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 187.00 | 287 187.00 | | 287 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 171.00 | 1 181 171.00 | | 1 181 171.00 |
8L Deferred income | 2 197.00 | 2 197.00 | | 2 197.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
VA Doubtful or disputed receivables | 188 585.00 | | | 188 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 376.00 | | | 15 376.00 |
VS Prepaid expenses | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 611.00 | 206 311.00 | 9 300.00 | 215 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 300.00 | 1 555 300.00 | | 1 555 300.00 |
